We are live on ! Find out more
TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$907M
AUM Growth
+$151M
Cap. Flow
+$87.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
32.9%
Holding
782
New
544
Increased
71
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
+$9.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
DHR icon
Danaher
DHR
+$1.18M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$2.77M 0.31%
9,079
– –
BKNG icon
77
Booking.com
BKNG
$159B
$2.77M 0.31%
11,950
-675
-5% -$138K
JCI icon
78
Johnson Controls International
JCI
$92.6B
$2.7M 0.3%
25,527
-1,084
-4% -$99.8K
WMT icon
79
Walmart Inc
WMT
$923B
$2.67M 0.29%
27,317
+1,625
+6% +$155K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.62M 0.29%
+4,247
New +$2.43M
APD icon
81
Air Products & Chemicals
APD
$67.7B
$2.53M 0.28%
8,966
-287
-3% -$78.5K
BA icon
82
Boeing
BA
$183B
$2.53M 0.28%
12,058
+419
+4% +$79.1K
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.52M 0.28%
8,165
– –
MET icon
84
MetLife
MET
$61.4B
$2.51M 0.28%
31,178
-985
-3% -$76K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.27%
+27,654
New +$2.36M
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$2.46M 0.27%
27,425
– –
CVS icon
87
CVS Health
CVS
$121B
$2.39M 0.26%
34,620
-871
-2% -$57.1K
EMR icon
88
Emerson Electric
EMR
$91.4B
$2.34M 0.26%
17,562
– –
SLB icon
89
SLB Ltd
SLB
$78.1B
$2.32M 0.26%
68,737
-813
-1% -$28.2K
NVS icon
90
Novartis
NVS
$290B
$2.29M 0.25%
18,956
-189
-1% -$21.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.25%
3,991
-36
-0.9% -$18.9K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$2.26M 0.25%
54,973
+3,280
+6% +$123K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.24%
47,935
+795
+2% +$39K
TJX icon
94
TJX Companies
TJX
$169B
$2.2M 0.24%
17,799
+191
+1% +$24.2K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$2.14M 0.24%
31,684
-2,782
-8% -$186K
CME icon
96
CME Group
CME
$94.3B
$2.14M 0.24%
7,751
-54
-0.7% -$14.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.11M 0.23%
+37,065
New +$1.99M
AEP icon
98
American Electric Power
AEP
$67.9B
$2.06M 0.23%
19,841
+828
+4% +$86.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.22%
3,275
-21
-0.6% -$12.1K
LRCX icon
100
Lam Research
LRCX
$408B
$2.02M 0.22%
20,740
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Trust Company of Toledo's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Toledo held 782 positions worth $907M, up 20% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Toledo deployed $87.3M of net new capital in Q2 2025, opening 544 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Trust Company of Toledo's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 160,283 shares worth $15.7M.
  • Trust Company of Toledo added most to Broadcom in Q2 2025, an estimated $1.16M increase.
  • Trust Company of Toledo's biggest Q2 2025 reduction was Apple, cutting an estimated $1.19M.
  • Trust Company of Toledo fully exited Autolus Therapeutics in Q2 2025, selling an estimated $56.2K.
  • Trust Company of Toledo's ten largest holdings make up 33% of its $907M portfolio in Q2 2025.
  • Trust Company of Toledo opened 544 new positions and closed 2 in Q2 2025.
  • Trust Company of Toledo's portfolio value rose 20% quarter-over-quarter to $907M.

Based on Trust Company of Toledo's 13F filing for Q2 2025, filed 24 Jul 2025.